Norwood annual report 1936-1938, Part 56

Author: Norwood (Mass.)
Publication date: 1936
Publisher: The Town
Number of Pages: 1104


USA > Massachusetts > Norfolk County > Norwood > Norwood annual report 1936-1938 > Part 56


Note: The text from this book was generated using artificial intelligence so there may be some errors. The full pages can be found on Archive.org (link on the Part 1 page).


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2,049.29


2,768.70


PARK BETTERMENT ASSESSMENTS ADDED TO TAXES-1935


Outstanding January 1, 1936


$


95.90


Payments to treasurer, 1936


$ 33.40


Transferred to tax titles


62.50


95.90


PARK BETTERMENT ASSESSMENTS ADDED TO TAXES-1936


Commitment per warrant


$ 322.00


Payments to treasurer $ 226.10


Transferred to tax titles


62.50


Outstanding December 31, 1936


33.40


322.00


Outstanding January 1, 1937


33.40


Payments to treasurer January 1 to Octo- ber 23, 1937 33.40


PARK BETTERMENT ASSESSMENTS ADDED TO TAXES-1937 Commitment per warrant $ 322.00


Payments to treasurer January 1 to Octo- ber 23, 1937 $ 56.10


197


Outstanding October 23, 1937, per list 265.90


322.00


COMMITTED INTEREST ON ASSESSMENTS 1934


Outstanding January 1, 1936


$ 396.99


Tax titles disclaimed


168.94


$ 565.93


Payments to treasurer 1936


173.58


Transferred to tax titles


386.86


Tax titles disclaimed committed interest on


assessments 1935 recorded as com- mitted interest on assessments 1934 5.49


565.93


COMMITTED INTEREST ON ASSESSMENTS 1935


Outstanding January 1, 1936


$ 1,022.16


Payments and abatements refunded 2.79


Tax titles disclaimed committed interest on assessments 1935 recorded as com- mitted interest on assessments 1934 Tax titles disclaimed


5.49


156.60


$ 1,187.04


Payments to treasurer


514.33


Abatements


37.02


Transferred to tax titles


565.40


Outstanding December 31, 1936


70.29


1,187.04


Outstanding January 1, 1937


70.29


Payments to treasurer January 1 to Octo- ber 23, 1937


52.19


Transferred to tax titles January 1 to Octo- ber 23, 1937


18.10


70.29


COMMITTED INTEREST ON ASSESSMENTS 1936


Commitment per warrant


$ 1,724.17


Payments to treasurer


$ 911.79


Transferred to tax titles


373.18


Outstanding December 31, 1936


439.20


1,724.17


198


439.20


Outstanding January 1, 1937


Payments to treasurer January 1 to Octo- ber 23, 1937 379.44


Transferred to tax titles January 1 to Octo- ber 23, 1937 41.44


Committed interest on assessments 1936 re- ported as committed interest on as- sessments 1937 3.04


Outstanding October 23, 1937, per list 15.28


439.20


COMMITTED INTEREST ON ASSESSMENTS 1937


Commitment per warrant $ 1,283.52


Committed interest on assessments 1936 re-


ported as committed interest on as- sessments 1937 3.04


Interest on taxes recorded as committed interest on assessments 1937 .67


$


1,287.23


Payments to treasurer January 1 to Octo- ber 23, 1937 248.33


Transferred to tax titles January 1 to Octo- ber 23, 1937 179.45


Outstanding October 23, 1937, per list


859.45


1,287.23


APPORTIONED SEWER ASSESSMENTS NOT DUE


Outstanding January 1, 1936


$ 5,946.01


Payments to treasurer in advance


$ 165.10


Abatements


22.40


Added to taxes 1936


1,930.22


Outstanding December 31, 1936


3,828.29


5,946.01


Outstanding January 1, 1937


3,828.29


Payments to treasurer in advance January 1 to October 23, 1937


124.03


Added to taxes 1937


1,281.73


Transferred to tax titles


40.73


Outstanding October 23, 1937, per list:


Due in 1938


$984.08


1939


664.02


1940


371.86


1941


361.84


199


2,381.80


3,828.29


APPORTIONED SIDEWALK ASSESSMENTS NOT DUE


Outstanding January 1, 1936


$ 1,236.83


Payments to treasurer in advance


$ 139.30


Added to taxes 1936 Outstanding December 31, 1936


605.68


491.85


1,236.83


Outstanding January 1, 1937 Added to taxes 1937


491.85


262.91


Outstanding October 23, 1937, per list: Due in 1938


$187.43


1939


27.93


1940


6.79


1941


6.79


228.94


491.85


APPORTIONED STREET BETTERMENT ASSESSMENTS NOT DUE


Outstanding January 1, 1936


$


15,307.31


Payments to treasurer in advance


$ 50.00


Abatements


343.88


Added to taxes 1936


3,043.50


Outstanding December 31, 1936


11,869.93


15,307.31


Outstanding January 1, 1937


11,869.93


Payments in advance to treasurer January 1 to October 23, 1937


397.50


Added to taxes 1937


2,768.70


Transferred to tax titles


65.00


Abatements not previously recorded


58.40


Outstanding October 23, 1937, per list:


Due in 1938


$1,874.15


1939


1,638.26


1940


1,515.01


1941


1,504.01


1942


1,024.45


1943


1,024.45


8,580.33


11,869.93


200


APPORTIONED PARK BETTERMENT ASSESSMENTS NOT DUE


Outstanding January 1, 1936 Added to taxes 1936 Outstanding December 31, 1936


$ 706.50


$ 322.00


384.50


706.50


Outstanding January 1, 1937


384.50


Added to taxes 1937


322.00


Outstanding October 23, 1937, per list: Due in 1938


62.50


384.50


TAX TITLES


Balance January 1, 1936


$63,369.05


Transferred to tax titles:


Levy of 1934:


Taxes


$ 337.81


Assessments:


Sewer


26.27


Street betterment


718.40


Committed interest


386.86


1,469.34


Levy of 1935:


Taxes


11,993.54


Assessments:


Sewer


35.81


Sidewalk


27.00


Street betterment


1,029.80


Park betterment


62.50


Committed interest


565.40


Levy of 1936:


Taxes


21,484.37


Assessments:


Sewer


252.36


Sidewalk


11.32


Street betterment


667.56


Park betterment


62.50


Committed interest


373.18


22,851.29


Interest, costs and recording


1,638.14


$103,041.87


Tax titles redeemed


31,960.36


Tax titles disclaimed:


Taxes 1934 4.83


13,714.05


201


Taxes 1935


652.33


Sewer assessments 1934


10.25


Street betterments 1934


315.00


Street betterments 1935


301.00


Committed interest 1934


168.94


Committed interest 1935


156.60


Interest and costs


97.93


Tax titles foreclosed


1,712.23


Transferred to tax titles in error :


Taxes 1933


40.69


Taxes 1934


41.86


Taxes 1935


42.38


Costs


.10


125.03


Balance December 31, 1936


67,537.37


103,041.87


Balance January 1, 1937


67,537.37


Transferred to tax titles January 1


to October 23, 1937:


Levy of 1935:


Taxes


825.57


Assessments:


Sidewalk


15.87


Street betterment


38.00


Committed interest


18.10


897.54


Levy of 1936:


Taxes


6,808.76


Assessments:


Sewer


47.96


Sidewalk


15.87


Street betterment


59.70


Committed interest


41.44


Levy of 1937:


Taxes


3,315.20


Assessments:


Sewer


116.03


Street betterment


353.96


Committed interest


179.45


3,964.64


Assessments not due:


Sewer


40.73


Street betterment


65.00


6,973.73


1,706.88


202


Interest


16.42


122.15 601.03


Interest, costs and recording


80,096.46


Tax titles redeemed January 1 to October 23, 1937


24,079.96


Tax titles disclaimed January 1 to October 23, 1937:


Taxes 1932 45.64


Taxes 1933


68.86


Taxes 1934


70.84


Taxes 1935


74.00


Taxes 1936


325.62


Interest and costs


33.99


618.95


Tax titles foreclosed January 1 to October 23, 1937


3,538.69


Tax titles taken by town as lands of low value, January 1 to Octo- ber 23, 1937


262.10


Tax title disclaimer short reported


.01


Balance October 23, 1937, per list


51,596.75


80,096.46


LICENSES AND PERMITS Accounts Receivable


Outstanding January 1, 1936


$ 2,410.84


Commitments


13,458.90


$ 15,869.74


Payments to treasurer


13,459.40


Abatements


3.00


Outstanding December 31, 1936


2,407.34


15,869.74


Outstanding January 1, 1937


2,407.34


Commitments January 1 to October 23, 1937


1,158.50


Court fines recorded as accounts receivable licenses and permits 45.00


Accounts receivable general government re- corded as accounts receivable licenses and permits 1.00


Payment and abatement adjusted


5.50


3,617.34


Payments to treasurer January 1 to October 23, 1937 1,110.75


203


Commitments in excess


45.25


Outstanding October 23, 1937, per list


2,461.34


3,617.34


GENERAL GOVERNMENT Accounts Receivable


Outstanding January 1, 1936


$ 57.97


Commitments


49.05


$ 107.02


Payments to treasurer


34.15


Outstanding December 31, 1936


72.87


107.02


Outstanding January 1, 1937


72.87


Commitments January 1 to October 23, 1937


57.16


130.03


Payments to treasurer January 1 to October 23, 1937


28.78


Abatement not previously recorded


2.80


Commitment in error


1.15


Accounts receivable general government re- corded as accounts receivable licenses and permits Outstanding October 23, 1937, per list


1.00


96.30


130.03


TOWN CLERK Dog Licenses


Licenses issued 1936:


Males,


533 at $ 2.00


$ 1,066.00


Females,


93 at 5.00


465.00


Spayed females,


108 at 2.00


216.00


Kennel,


1 at


25.00


25.00


$ 1,772.00


Payments to treasurer 1936:


Dog licenses for county


1,625.00


Fees retained by town


147.00


1,772.00


Licenses issued 1937:


Males,


501 at $ 2.00


1,002.00


Females,


93 at 5.00


465.00


Spayed females,


127 at 2.00


254.00


204


Kennel,


1 at 25.00 25.00


1,746.00


Payments to treasurer 1937: Dog licenses for county Fees retained by town


1,601.60


144.40


1,746.00


Licenses issued January 1 to February 9, 1938:


Males,


3 at $ 2.00 6.00


Females,


1 at 5.00 5.00


11.00


Payments to treasurer January 1 to February 9, 1938:


Dog licenses for county


8.40


Fees retained by town


.60


Cash balance February 9, 1938


2.00


11.00


TOWN CLERK Sporting Licenses


$


1,327.25


Payments to treasurer 1936:


Licenses for State


$ 1,177.25


Fees retained by town


150.00


1,327.25


Licenses issued 1937


1,672.00


Payments to treasurer 1937:


Licenses for State


1,482.75


Fees retained by town


189.25


1,672.00


Licenses issued January 1 to February 9, 1938:


Resident citizens' fishing, 60 at $ 2.00


120.00


Resident citizens' sporting, 22 at 3.25


71.50


Minors' and females' fishing, 4 at 1.25


5.00


196.50


Payments to treasurer January 1 to February 9, 1938:


Licenses for State


168.00


Fees retained by town


20.50


Cash balance February 9, 1938


8.00


196.50


Licenses issued 1936


205


TOWN CLERK Miscellaneous Fees, Etc.


Receipts 1936:


Marriage permits


$ 326.00


Recording mortgages


302.65


Certifying copies


62.50


Miscellaneous


16.45


$ 707.60


Payments to treasurer 1936


707.60


Receipts 1937:


Marriage permits


354.00


Recording mortgages


403.75


Certifying copies


69.25


Miscellaneous


2.67


829.67


Payments to treasurer 1937


829.67


Receipts January 1 to February 9, 1938:


Marriage permits


26.00


Recording mortgages


32.75


Certifying copies


7.25


Miscellaneous


1.54


67.54


Payments to treasurer January 1 to February


9,1938


52.56


Cash balance February 9, 1938


14.98


67.54


RECONCILIATION OF TOWN CLERK'S CASH


Cash balance February 9, 1938:


Dog licenses


$ 2.00


Sporting licenses


8.00


Miscellaneous fees, etc.


14.98


$ 24.98


Cash on hand February 9, 1938, verified


24.98


POLICE DEPARTMENT Accounts Receivable


Outstanding January 1, 1936


$


1,897.20


Commitments


1,172.77


3,069.97


Payments to treasurer


671.33


206


Abatements Outstanding December 31, 1936


118.00 2,280.64


3,069.97


Outstanding January 1, 1937


2,280.64


Commitments January 1 to October 23, 1937


1,202.00


Overpayments adjusted


17.90


Commitment in error


10.00


3,510.54


Payments to treasurer January 1 to October 23, 1937


1,024.15


Abatements January 1 to October 23, 1937


240.10


Abatements not previously recorded


35.00


Outstanding October 23, 1937, per list


2,211.29


3,510.54


FIRE DEPARTMENT Accounts Receivable


Outstanding January 1, 1936


$ 144.45


Payments to treasurer


$ 1.00


Outstanding December 31, 1936


143.45


144.45


Outstanding January 1, 1937


143.45


Commitment January 1 to October 23, 1937


3.00


146.45


Payments to treasurer January 1 to October 23, 1937


.50


Abatements not previously recorded


16.00


Commitment in error


12.00


Outstanding October 23, 1937, per list


117.95


146.45


SEALER OF WEIGHTS AND MEASURES


Cash balance January 1, 1936


$ 7.73


Outstanding January 1, 1936


14.71


Fees 1936


117.45


$ 139.89


Payments to treasurer


112.26


Outstanding December 31, 1936


22.71


Cash balance December 31, 1936


4.92


139.89


Cash balance January 1, 1937


4.92


Outstanding January 1, 1937


22.71


-


207


Fees 1937


218.78


246.41


Payments to treasurer


195.00


Outstanding December 31, 1937, and February 12, 1938 30.21


Cash balance December 31, 1937, and February 12, 1938 21.20


246.41


FORESTRY DEPARTMENT Accounts Receivable


Commitment 1936


$ 24.50


Payments to treasurer 1936


$ 23.50


Abatements 1936


1.00


24.50


Commitments January 1 to October 23, 1937


52.77


Payments to treasurer January 1 to October 23, 1937


46.61


Outstanding October 23, 1937, per list


6.16


52.77


HEALTH DEPARTMENT Accounts Receivable


Outstanding January 1, 1936


$ 8,463.06


Commitments


4,195.39


$ 12,658.45


Payments to treasurer


4,288.70


Abatements


304.20


Outstanding December 31, 1936


8,065.55


12,658.45


Outstanding January 1, 1937


8,065.55


Commitments January 1 to October 23, 1937


1,653.49


Commitment not previously reported


2,676.40


Commitment accounts receivable health re- corded as accounts receivable public welfare


101.20


Collection accounts receivable public welfare re- corded as accounts receivable health 3.00


12,499.64


Payments to treasurer January 1 to October 23, 1937


1,635.78


Abatements not previously recorded


198.90


Outstanding October 23, 1937, per list


10,664.96


12,499.64


208


HEALTH DEPARTMENT Sanitation-Accounts Receivable


Outstanding January 1, 1936


$ 983.34 385.67


Commitments


$ 1,369.01


Payments to treasurer


318.63


Outstanding December 31, 1936


1,050.38


1,369.01


Outstanding January 1, 1937


1,050.38


Commitments January 1 to October 23, 1937


171.92


Collection accounts receivable water recorded as accounts receivable sanitation


21.88


1,244.18


Payments to treasurer January 1 to October 23, 1937


539.78


Abatements January 1 to October 23, 1937


18.92


Commitment in error


.10


Outstanding October 23, 1937, per list


685.38


1,244.18


GUARANTEE DEPOSITS Sewer


Deposits 1936


$ 3,390.20


Cost of work transferred to town


$


2,731.08


Deposits in excess of cost of work refunded


659.12


3,390.20


Deposits January 1 to October 23, 1937


3,288.49


Cost of work transferred to town January 1 to October 23, 1937 2,489.81


Deposits in excess of cost of work refunded January 1 to October 23, 1937 634.81


On hand October 23, 1937, per list


163.87


3,288.49


HIGHWAY DEPARTMENT Accounts Receivable


Commitments


$


1,124.78


675.49


$ 1,800.27


Payments to treasurer


699.77


Outstanding December 31, 1936


1,100.50


1,800.27


Outstanding January 1, 1936


209


Outstanding January 1, 1937


1,100.50 415.25


Commitments January 1 to October 23, 1937


1,515.75


Payments to treasurer January 1 to October 23, 1937


585.95


Abatements not previously recorded


38.36


Commitment in error


5.59


Outstanding October 23, 1937, per list


885.85


1,515.75


GUARANTEE DEPOSITS Sidewalks


Deposits 1936


$ 2,185.61


Cost of work transferred to town


$ 1,667.56


Deposits in excess of cost of work refunded


2.50


On hand December 31, 1936


515.55


2,185.61


On hand January 1, 1937


515.55


Deposits January 1 to October 23, 1937


30.62


Cost of work not previously transferred to town


.50


On hand October 23, 1937, per list


545.67


546.17


PUBLIC WELFARE DEPARTMENT Accounts Receivable


Outstanding January 1, 1936


$ 17,191.25


Commitments


18,037.16


$ 35,228.41


Payments to treasurer


12,453.72


Abatements


2,539.98


Commitment in error


.02


Outstanding December 31, 1936


20,234.69


35,228.41


Outstanding January 1, 1937


20,234.69


Commitments January 1 to October 23, 1937


14,892.45


Abatements accounts receivable old age as- sistance recorded as accounts receivable public welfare


296.74


Abatements in error


78.17


35,502.05


Payments to treasurer January 1 to October 23, 1937 9,270.34


546.17


210


Abatements January 1 to October 23, 1937 948.68


Commitment accounts receivable health re-


corded as accounts receivable public welfare 101.20


Commitment accounts receivable old age as- sistance recorded as accounts receivable public welfare 60.00


Commitments in error 118.55


Collection accounts receivable public welfare re- corded as accounts receivable health


3.00


Outstanding October 23, 1937, per list


25,000.28


35,502.05


BUREAU OF OLD AGE ASSISTANCE Accounts Receivable


Outstanding January 1, 1936


$ 1,585.70


Commitments


4,957.39


$ 6,543.09


1


Payments to treasurer


4,282.40


Abatements


286.77


Outstanding December 31, 1936


1,973.92


6,543.09


Outstanding January 1, 1937


1,973.92


Commitment January 1 to October 23, 1937


5,448.25


Commitment accounts receivable old age as- sistance recorded as accounts receivable public welfare 60.00


7,482.17


Payments to treasurer January 1 to October 23, 1937


2,798.09


Abatements January 1 to October 23, 1937


35.64


Abatements accounts receivable old age as- sistance recorded as accounts receivable public welfare


296.74


Abatements not previously recorded


9.67


Commitment in error


.20


Outstanding October 23, 1937, per list


4,341.83


7,482.17


SCHOOL DEPARTMENT Accounts Receivable


Outstanding January 1, 1936 $ 2,770.70


Commitments


2,608.63


$


5,379.33


211


Payments to treasurer Abatements


3,273.01 332.33


Outstanding December 31, 1936


1,773.99


5,379.33


Outstanding January 1, 1937


1,773.99


Commitments January 1 to October 23, 1937


1,756.87


Commitment not previously reported


89.59


Collections not previously committed


220.90


3,841.35


Payments to treasurer January 1 to October 23, 1937


1,345.08


Abatements January 1 to October 23, 1937


1.68


Abatements not previously reported


238.70


Outstanding October 23, 1937, per list


2,255.89


3,841.35


SCHOOL DEPARTMENT Miscellaneous Receipts


Receipts 1936:


Rentals of gymnasium


$ 598.50


Manual arts


247.85


Telephone


32.05


Sale of tooth brushes


21.79


Text books


27.65


Padlocks


2.65


Miscellaneous


1.05


Chemistry breakage


29.69


Repairs


9.50


Bus tickets


2.00


$ 972.73


Payments to treasurer 1936


972.73


Receipts 1937:


Rentals of gymnasium


1,050.50


Manual arts


247.11


Telephone


18.60


Text books


93.76


Padlocks


10.95


Miscellaneous


1.27


Chemistry breakage


26.66


Repairs


2.98


1,451.83


1,451.83


Payments to treasurer 1937


212


Receipts January 1 to February 10, 1938:


Rentals of gymnasium


98.00


Manual arts


21.92


Telephone


5.00


Repairs


.25


125.17


Payments to treasurer January 1 to February


10,1938


79.15


Cash on hand February 10, 1938, verified


46.02


125.17


SCHOOL DEPARTMENT Lunch Counter Receipts


Receipts 1936


$


8,114.21


Payments to treasurer 1936


8,114.21


Receipts 1937


8,103.44


Payments to treasurer 1937


8,103.44


Receipts January 1 to February 12, 1938


1,389.67


Payments to treasurer January 1 to February 12, 1938 $ 1,349.27


Cash on hand February 12, 1938, verified


40.40


1,389.67


Petty Cash Advance


Cash advance


$ 100.00


Cash and memoranda on hand February 12, 1938:


Cash


$ 36.07


Receipted vouchers


63.93


100.00


PUBLIC LIBRARY


Receipts 1936:


Fines


$ 644 02


Lost books


19.03


Sale of waste paper


3.00


Telephone


1.37


Payments to treasurer 1936


667.42


Receipts 1937:


Fines


652.61


Lost books


36.87


$ 667.42


213


Sale of waste paper Telephone


2.00


2.75


694.23


Payments to treasurer 1937


623.12


Cash balance December 31, 1937


71.11


694.23


Cash balance January 1, 1938


71.11


Receipts January 1 to February 14, 1938:


Fines


$85.63


Lost books


4.76


90.39


Unidentified receipts


8.17


169.67


Payments to treasurer January 1 to February 14, 1938


136.23


Cash on hand February 14, 1938, verified


33.44


169.67


Non-Resident Book Deposits


Deposits on hand February 14, 1938


$ 86.00


Cash on hand February 14, 1938, verified


86.00


Petty Cash Advance


Cash advance


$ 15.00


Cash and memoranda on hand February 14,


1938:


Cash


$ 5.84


Receipted vouchers


9.16


15.00


PARKS AND PLAYGROUNDS DEPARTMENT Accounts Receivable


Outstanding January 1, 1936


$ 199.39


Commitments


244.65


$ 444.04


Payments to treasurer


284.65


Outstanding December 31, 1936


159.39


444.04


Outstanding January 1, 1937


159.39


Commitments January 1 to October 23, 1937


180.00


Commitments not previously recorded


36.20


375.59


214


Payments to treasurer January 1 to October 23, 1937


205.00


Outstanding October 23, 1937, per list


170.59


375.59


REAL ESTATE Accounts Receivable


Outstanding January 1, 1936


$ 112.51


Commitments


1,048.00


$ 1,160.51


Payments to treasurer


1,048.00


Outstanding December 31, 1936


112.51


1,160.51


Outstanding January 1, 1937


112.51


Commitments January 1 to October 23, 1937


2,940.85


3,053.36


Payments to treasurer January 1 to October 23, 1937


2,940.85


Outstanding October 23, 1937, per list


112.51


3,053.36


MUNICIPAL LIGHT DEPARTMENT Service Rates


Outstanding January 1, 1936


$ 14,676.15 335,641.07


Commitments


17.89


Payments to treasurer


259,853.53


Interest on guarantee deposits transferred to service rates


630.04


Discounts and allowances


66,017.11


Outstanding December 31, 1936


23,834.43


350,335.11


Outstanding January 1, 1937


23,834.43


Commitments January 1 to October 23, 1937,


not previously reported


223,865.54


Overpayments refunded January 1 to October 23, 1937


13.92


Payment in error, adjusted


2.00


Detailed list in excess of ledger balance October 23, 1937, adjusted


351.87


Overpayments to be refunded


31.39


248,099.15


Overpayments refunded


$350,335.11


215


Payments to treasurer January 1 to October 23, 1937


196,072.27


Interest on guarantee deposits transferred to service rates 684.35


Discounts and allowances January 1 to October


23, 1937, not previously reported 28,555.35


Outstanding October 23, 1937, per list


22,787.15


Due from collector October 23, 1937


.03


248,099.15


Accounts Receivable


Outstanding January 1, 1936


$ 2,058.24


Commitments


2,492.75


$ 4,550.99


Payments to treasurer


1,511.30


Abatements


15.00


Outstanding December 31, 1936


3,024.69


4,550.99


Outstanding January 1, 1937


3,024.69


Commitments January 1 to October 23, 1937


705.56


Collections not previously committed


38.80


3,769.05


Payments to treasurer January 1 to October 23, 1937


2,538.70


Abatements January 1 to October 23, 1937


87.27


Abatements not previously recorded


568.00


Commitment in error


.60


Outstanding October 23, 1937, per list


574.48


3,769.05


MUNICIPAL LIGHT DEPARTMENT Miscellaneous Cash Sales


Sales 1936:


Sale of lamps


$ 333.92


Lighting service


31.10


All other


226.78


$ 591.80


Payments to treasurer 1936


591.80


Sales 1937:


Sale of lamps


217.19


Lighting service


9.88


All other


91.00


318.07


216


Payments to treasurer:


January 1 to October 23, 1937


$176.12


October 24 to December 31, 1937


118.45


Cash balance December 31, 1937


294.57 23.50


318.07


Cash balance January 1, 1938


23.50


Sales January 1 to 21, 1938:


Sale of lamps


94.87


Lighting service


1.00


All other


.38


96.25


119.75


Payments to treasurer January 1 to 21, 1938


62.82


Cash on hand January 21, 1938, verified


56.93


119.75


Guarantee Deposits


On hand January 1, 1936


$ 1,210.00


Deposits


3,325.00


$ 4,535.00


Refunds to depositors


2,362.00


On hand December 31, 1936


2,173.00


4,535.00


On hand January 1, 1937


2,173.00


Deposits January 1 to October 23, 1937


1,485.00


Refunds in error adjusted


8.00


Detailed list in excess of ledger balance Octo- ber 23, 1937, adjusted


13.00


3,679.00


Refunds to depositors January 1 to October 23, 1937


1,517.00


Deposits transferred to investment fund Janu- ary 1 to October 23, 1937 2,000.00


On hand October 23, 1937, per list


162.00


3,679.00


WATER DEPARTMENT Meter Rates


Outstanding January 1, 1936


$ 15,781.44


Commitments 79,364.13


$ 95,145.57


Payments to treasurer


73,085.80


217


Abatements


Allowances


Outstanding December 31, 1936


56.30 1,530.20 20,473.27


95,145.57


Outstanding January 1, 1937


20,473.27


Commitment January 1 to October 23, 1937


58,045.61


Commitment not previously reported


297.84


Overpayments to be refunded


45.61


78,862.33


Payments to treasurer January 1 to October 23, 1937


59,092.26


Abatements January 1 to October 23, 1937


140.92


Abatements not previously reported


12.75


Allowances January 1 to October 23, 1937


383.82


Allowances not previously reported


1,105.74


Unlocated difference adjusted


.61


Outstanding October 23, 1937, per list


18,126.23


78,862.33


WATER DEPARTMENT Accounts Receivable


Outstanding January 1, 1936


$ 1,155.41


Commitments


1,069.19


$


2,224.60


Payments to treasurer


791.84


Abatements


27.60


Outstanding December 31, 1936


1,405.16


2,224.60


Outstanding January 1, 1937


1,405.16


Commitments January 1 to October 23, 1937


696.72


Detailed list in excess of ledger balance Octo- ber 23, 1937, adjusted


109.66


2,211.54


Payments to treasurer January 1 to October 23, 1937


755.69


Abatements January 1 to October 23, 1937


50.54


Collection accounts receivable water recorded as accounts receivable sanitation


21.88


Outstanding October 23, 1937, per list


1,383.43


2,211.54


218


GUARANTEE DEPOSITS Water


Deposits 1936


$


2,060.50


Cost of work transferred to town


$ 1,650.80


Deposits in excess of cost of work, refunded


409.70


2,060.50


Deposits January 1 to October 23, 1937


2,072.43


Refunds in error, adjusted 2.91


2,075.34


Cost of work transferred to town January 1 to October 23, 1937 1,541.95


Deposits in excess of cost of work refunded January 1 to October 23, 1937


505.07


On hand October 23, 1937, per list


28.32


2,075.34


CEMETERY DEPARTMENT-SALE OF LOTS AND GRAVES, ETC. Accounts Receivable $ 3,990.95


Outstanding January 1, 1936


Commitments


7,827.40


$ 11,818.35


Payments to treasurer


6,449.40


Abatements


69.00


Outstanding December 31, 1936


5,299.95


11,818.35


Outstanding January 1, 1937


5,299.95


Commitments January 1 to October 23, 1937


10,573.90


Commitments not previously recorded


766.80


16,640.65


Payments to treasurer January 1 to October 23, 1937


8,815.20


Abatements January 1 to October 23, 1937


15.00


Abatements not previously recorded


100.00


Refunds prior to 1936 charged in error


54.00


Outstanding October 23, 1937, per list


7,656.45


16,640.65


CEMETERY DEPARTMENT-CARE OF LOTS Accounts Receivable


Outstanding January 1, 1936 $ 2,891.00


Outstanding December 31, 1936


2,891.00


219


Outstanding January 1, 1937


Commitment not previously reported


Outstanding October 23, 1937, per list


$ 2,891.00 7.00


2,898.00


2,898.00


HIGH SCHOOL ENGLISH PRIZE FUND In Custody of Treasurer


Securities


Par Value


Total


On hand at beginning of year 1936


$500.00


$500.00


On hand at end of year 1936


500.00


500.00


On hand October 23, 1937 Receipts


500.00


500.00


Payments


1936


Income


$14.40 Transfer to town


$14.40


January 1 to October 23, 1937


Income


$ 7.20 Transfer to town


$ 7.20


WARREN H. CUDWORTH LIBRARY FUND In Custody of Treasurer


Savings


Deposits


Total


On hand at beginning of year 1936


$500.00


$500.00


On hand at end of year 1936


500.00




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